MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $33.5M | 0.66% |
640,806
-20,636
| -3% | -$1.08M |
|
52
Blackrock
BLK
$171B
| $32.9M | 0.65% |
83,769
+43,614
| +109% | +$17.1M |
|
53
American Express
AXP
$226B
| $32.6M | 0.64% |
342,499
-20,104
| -6% | -$1.92M |
|
54
Johnson & Johnson
JNJ
$426B
| $32.4M | 0.64% |
251,031
-21,311
| -8% | -$2.75M |
|
55
Procter & Gamble
PG
$373B
| $32.2M | 0.63% |
350,763
-17,339
| -5% | -$1.59M |
|
56
Cooper Companies
COO
$13.6B
| $31M | 0.61% |
486,764
+14,280
| +3% | +$909K |
|
57
Analog Devices
ADI
$122B
| $30.8M | 0.6% |
358,362
-13,531
| -4% | -$1.16M |
|
58
Invesco Senior Loan ETF
BKLN
$6.88B
| $30M | 0.59% |
1,378,597
-668
| -0% | -$14.5K |
|
59
McKesson
MCK
$87.8B
| $29.8M | 0.58% |
270,019
-17,736
| -6% | -$1.96M |
|
60
UnitedHealth
UNH
$315B
| $29.8M | 0.58% |
119,519
+5,145
| +4% | +$1.28M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $29.2M | 0.57% |
243,943
-10,777
| -4% | -$1.29M |
|
62
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $28.7M | 0.56% |
1,365,918
-375,298
| -22% | -$7.9M |
|
63
Southern Company
SO
$100B
| $28.6M | 0.56% |
650,903
-38,134
| -6% | -$1.67M |
|
64
Coca-Cola
KO
$292B
| $27.5M | 0.54% |
581,170
-42,549
| -7% | -$2.01M |
|
65
United Parcel Service
UPS
$71.5B
| $27.2M | 0.53% |
279,393
+87,294
| +45% | +$8.51M |
|
66
Verizon
VZ
$184B
| $27.2M | 0.53% |
483,349
-30,765
| -6% | -$1.73M |
|
67
iShares Core S&P 500 ETF
IVV
$668B
| $26.1M | 0.51% |
103,789
-18,358
| -15% | -$4.62M |
|
68
RTX Corp
RTX
$203B
| $24.5M | 0.48% |
365,470
-19,631
| -5% | -$1.32M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $24M | 0.47% |
237,878
+90,942
| +62% | +$9.16M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.47% |
294,659
-511
| -0.2% | -$41.4K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $23.7M | 0.46% |
342,651
-17,431
| -5% | -$1.21M |
|
72
Hanesbrands
HBI
$2.25B
| $22.2M | 0.44% |
1,771,723
-320,065
| -15% | -$4.01M |
|
73
Compass Minerals
CMP
$767M
| $21.9M | 0.43% |
525,104
-31,218
| -6% | -$1.3M |
|
74
Exxon Mobil
XOM
$472B
| $21.3M | 0.42% |
312,383
-23,319
| -7% | -$1.59M |
|
75
CarMax
KMX
$9.21B
| $20.5M | 0.4% |
326,726
+12,318
| +4% | +$773K |
|